Index Performance
+14.09%
AIPORT
+3.14%
TMLARGE
+2.44%
SPY
+4.48%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of February 13, 2025
CSV download
Palantir Technologies, Inc. (PLTR) | 4.86% | $268.60B | 28.79% | 80.25% | 62.98 |
Meta Platforms, Inc. (META) | 3.64% | $1.85T | 21.94% | 82.56% | 9.13 |
Amazon.com, Inc. (AMZN) | 3.40% | $2.44T | 10.99% | 48.85% | 3.75 |
NVIDIA Corp. (NVDA) | 3.34% | $3.31T | 93.61% | 74.56% | 30.71 |
Alphabet, Inc. (GOOG) | 3.23% | $2.28T | 13.89% | 58.18% | 6.58 |
Arista Networks, Inc. (ANET) | 3.23% | $138.26B | 19.97% | 64.15% | 17.48 |
Microsoft Corp. (MSFT) | 3.12% | $3.05T | 12.27% | 68.69% | 12.14 |
BlackBerry Ltd. (BB) | 2.66% | $3.47B | -17.69% | 75.52% | 2.65 |
Cloudflare, Inc. (NET) | 2.60% | $60.48B | 28.76% | 77.22% | 21.78 |
Super Micro Computer, Inc. (SMCI) | 2.22% | $24.76B | 109.77% | 14.13% | 3.34 |
CrowdStrike Holdings, Inc. (CRWD) | 2.08% | $111.77B | 28.52% | 74.65% | 18.57 |
Tesla, Inc. (TSLA) | 2.08% | $1.14T | 0.95% | 17.86% | 14.23 |
Arm Holdings Plc (ARM) | 2.07% | $173.73B | 19.30% | 92.37% | 34.88 |
Intel Corp. (INTC) | 2.05% | $104.48B | -2.08% | 33.96% | 2.24 |
Upstart Holdings, Inc. (UPST) | 2.04% | $7.68B | 23.94% | N/A | 9.54 |
Atlassian Corp. (TEAM) | 2.04% | $82.79B | 21.35% | 81.59% | 13.00 |
SAP SE (SAP) | 1.97% | $340.65B | 9.51% | 73.19% | 8.18 |
Lam Research Corp. (LRCX) | 1.93% | $106.93B | 16.44% | 47.37% | 5.81 |
International Business Machines Corp. (IBM) | 1.93% | $239.66B | 1.44% | 57.81% | 3.98 |
Snowflake, Inc. (SNOW) | 1.92% | $63.60B | 28.32% | 64.66% | 10.70 |
Symbotic, Inc. (SYM) | 1.92% | $16.31B | 35.21% | 16.45% | 0.97 |
UiPath, Inc. (PATH) | 1.90% | $8.32B | 8.82% | 81.92% | 3.77 |
Applied Materials, Inc. (AMAT) | 1.87% | $149.76B | 6.92% | 48.79% | N/A |
QUALCOMM, Inc. (QCOM) | 1.87% | $190.40B | 17.45% | 55.77% | 4.34 |
Palo Alto Networks, Inc. (PANW) | 1.79% | $132.47B | 14.29% | 75.40% | N/A |
EPAM Systems, Inc. (EPAM) | 1.79% | $15.18B | 1.34% | 32.51% | 2.06 |
ASML Holding NV (ASML) | 1.79% | $297.87B | 2.56% | 51.28% | 9.13 |
Synopsys, Inc. (SNPS) | 1.78% | $81.66B | 4.64% | 76.61% | 12.53 |
Broadcom Inc. (AVGO) | 1.78% | $1.11T | 43.99% | 57.24% | 16.80 |
Accenture Plc (ACN) | 1.77% | $243.64B | 9.03% | 32.96% | 3.48 |
Micron Technology, Inc. (MU) | 1.76% | $106.58B | 84.28% | 38.44% | 4.02 |
Pure Storage, Inc. (PSTG) | 1.74% | $22.03B | 8.94% | 70.14% | 5.20 |
Rockwell Automation, Inc. (ROK) | 1.71% | $33.77B | -8.23% | 38.31% | 4.47 |
Oracle Corp. (ORCL) | 1.71% | $486.28B | 8.64% | 66.74% | 11.07 |
Adobe, Inc. (ADBE) | 1.71% | $199.90B | 11.14% | 88.26% | 10.69 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.70% | $860.15B | 29.94% | 56.12% | 10.89 |
Autodesk, Inc. (ADSK) | 1.69% | $65.25B | 11.93% | 89.79% | 10.51 |
NetApp, Inc. (NTAP) | 1.66% | $23.94B | 6.22% | 70.65% | 3.88 |
AeroVironment, Inc. (AVAV) | 1.63% | $4.55B | 4.23% | 38.50% | 8.14 |
Cadence Design Systems, Inc. (CDNS) | 1.63% | $81.23B | 18.81% | 85.83% | 17.04 |
Texas Instruments Incorporated (TXN) | 1.62% | $164.93B | -10.72% | 58.14% | 11.40 |
Salesforce, Inc. (CRM) | 1.60% | $315.67B | 8.30% | 69.79% | 7.55 |
Workday, Inc. (WDAY) | 1.58% | $69.19B | 16.38% | 75.38% | 7.26 |
Advanced Micro Devices, Inc. (AMD) | 1.56% | $181.19B | 13.69% | 43.73% | 7.66 |
Marvell Technology, Inc. (MRVL) | 1.54% | $89.56B | 6.87% | 23.05% | 14.31 |
ServiceNow, Inc. (NOW) | 1.51% | $203.83B | 22.44% | 79.18% | 19.80 |
Teradyne, Inc. (TER) | 1.49% | $18.38B | 5.58% | 58.48% | 7.11 |
Pegasystems, Inc. (PEGA) | 1.49% | $7.33B | 4.51% | 73.82% | 5.45 |
Market data by FactSet